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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : CPES DE L ANCIENNE COKERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-06-17 | Public | 2019-12-31 | Complete |
| 2018-05-22 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Simplified |
| Name | CPES DE L ANCIENNE COKERIE |
| Siren | 494992514 |
| Closing | 2017-10-31 |
| Registry code | 8401 |
| Registration number | 3880 |
| Management number | 2007B00386 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 46 758.00 | 46 758.00 | 46 758.00 | |
BJ TOTAL (I) | 46 758.00 | 46 758.00 | 46 758.00 | |
BZ Other receivables | 9 970.00 | 9 970.00 | 9 970.00 | |
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 10 737.00 | 10 737.00 | 10 737.00 | |
CO Grand total (0 to V) | 57 494.00 | 57 494.00 | 57 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -12 937.00 | -12 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | -1 659.00 | ||
DL TOTAL (I) | -6 596.00 | -6 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 871.00 | 63 871.00 | ||
DY Tax and social security liabilities | 220.00 | 220.00 | ||
EC TOTAL (IV) | 64 091.00 | 64 091.00 | ||
EE Grand total (I to V) | 57 494.00 | 57 494.00 | ||
EG Accrued income and payables due within one year | 220.00 | 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 317.00 | |||
FX Taxes, duties, and similar payments | 221.00 | |||
GF Total Operating Expenses (II) | 538.00 | |||
GG - OPERATING RESULT (I - II) | -537.00 | |||
GR Interest and similar expenses | 1 122.00 | |||
GU Total financial expenses (VI) | 1 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660.00 | 1 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | -1 659.00 | ||
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